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IWC

Integrated Wealth Counsel Portfolio holdings

AUM $46.5M
1-Year Est. Return 7.34%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+7.34%
3 Year Est. Return
-8.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$1.97M
Cap. Flow
-$2.77M
Cap. Flow %
-2.02%
Top 10 Hldgs %
54.05%
Holding
216
New
32
Increased
17
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.3M
2
AMLP icon
Alerian MLP ETF
AMLP
+$10.1M
3
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$818K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$713K
5
HAL icon
Halliburton
HAL
+$468K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.08M
2
TEI
Templeton Emerging Markets Income Fund
TEI
+$3.12M
3
PCQ
Pimco California Municipal Income Fund
PCQ
+$2.63M
4
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$2.57M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.27%
2 Real Estate 10.07%
3 Financials 7.87%
4 Healthcare 2.61%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
151
Chubb
CB
$131B
$14K 0.01%
150
– –
KMB icon
152
Kimberly-Clark
KMB
$36.6B
$13.4K 0.01%
148
– –
INTC icon
153
Intel
INTC
$487B
$12.9K 0.01%
562
– –
UL icon
154
Unilever
UL
$139B
$12.4K 0.01%
285
– –
EPOL icon
155
iShares MSCI Poland ETF
EPOL
$843M
$11.5K 0.01%
400
– –
TEVA icon
156
Teva Pharmaceuticals
TEVA
$43.8B
$11.3K 0.01%
300
– –
VRTS icon
157
Virtus Investment Partners
VRTS
$1.12B
$10.9K 0.01%
67
+31
+86% +$5.6K
HON icon
158
Honeywell
HON
$69.9B
$10.6K 0.01%
142
– –
EMR icon
159
Emerson Electric
EMR
$88B
$10.3K 0.01%
159
– –
OVV icon
160
Ovintiv
OVV
$18B
$10.2K 0.01%
118
– –
EWA icon
161
iShares MSCI Australia ETF
EWA
$1.34B
$10.1K 0.01%
400
– –
AXJL
162
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$9.95K 0.01%
150
– –
EXC icon
163
Exelon
EXC
$45.3B
$9.78K 0.01%
463
– –
TUR icon
164
iShares MSCI Turkey ETF
TUR
$223M
$9.38K 0.01%
170
– –
BAC icon
165
Bank of America
BAC
$428B
$9.04K 0.01%
655
– –
QQQ icon
166
Invesco QQQ Trust
QQQ
$493B
$7.89K 0.01%
+100
New +$7.62K
CAT icon
167
Caterpillar
CAT
$376B
$7.42K 0.01%
89
-1,080
-92% -$91.3K
BCE icon
168
BCE
BCE
$21.8B
$7.17K 0.01%
168
– –
TIGR
169
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$6.67K ﹤0.01%
+3,900
New +$7.06K
BRCM
170
DELISTED
BROADCOM CORP CL-A
BRCM
$6.56K ﹤0.01%
252
– –
LUMN icon
171
Lumen
LUMN
$6.33B
$5.77K ﹤0.01%
184
– –
RTX icon
172
RTX Corp
RTX
$286B
$5.5K ﹤0.01%
81
– –
DD icon
173
DuPont de Nemours
DD
$18.7B
$4.84K ﹤0.01%
50
– –
SI
174
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4.58K ﹤0.01%
38
– –
GAP
175
The Gap Inc
GAP
$7.48B
$4.24K ﹤0.01%
105
– –
5 6
7
8 9

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BC
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RCI
Redwood Capital Investments Hanover, Maryland $43.1M AUM 25.43% 1-Year Est. Return
NAM
Nichols Asset Management Sudbury, Massachusetts $51M AUM 5.34% 1-Year Est. Return
FNYS
First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return
JPC
Jackson Park Capital Alpine, Utah $53.7M AUM 6.17% 1-Year Est. Return
OL
Orbitronix LP Newport Beach, California $54.2M AUM 17.92% 1-Year Est. Return
MNH
Magnum NGL HoldCo Houston, Texas $38.2M AUM 90.22% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

Integrated Wealth Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Integrated Wealth Counsel held 216 positions worth $137M, down 1.4% from $139M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Integrated Wealth Counsel's Q3 2013 filing shows 32 new, 17 increased, 59 reduced and 20 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 163,570 shares worth $17.4M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $4.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 58% a quarter earlier, followed by Real Estate and Financials.

  • Integrated Wealth Counsel's largest Q3 2013 buy was iShares 20+ Year Treasury Bond ETF: 163,570 shares worth $17.4M.
  • Integrated Wealth Counsel added most to Alerian MLP ETF in Q3 2013, an estimated $10.1M increase.
  • Integrated Wealth Counsel's biggest Q3 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.08M.
  • Integrated Wealth Counsel fully exited Mesabi Trust in Q3 2013, selling an estimated $1.49M.
  • Integrated Wealth Counsel's ten largest holdings make up 54% of its $137M portfolio in Q3 2013.
  • Integrated Wealth Counsel opened 32 new positions and closed 20 in Q3 2013.
  • Integrated Wealth Counsel's portfolio value fell 1.4% quarter-over-quarter to $137M.

Based on Integrated Wealth Counsel's 13F filing for Q3 2013, filed 1 Nov 2013.